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RIM

Ranger Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+24.55%
3 Year Est. Return
+71.57%
5 Year Est. Return
+99.08%
10 Year Est. Return
+783.32%
AUM
$1.33B
AUM Growth
-$69.4M
Cap. Flow
-$119M
Cap. Flow %
-8.95%
Top 10 Hldgs %
33.85%
Holding
152
New
8
Increased
49
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$16.9M
2
KWR icon
Quaker Houghton
KWR
+$12.6M
3
WNS
WNS Holdings
WNS
+$12.6M
4
LMAT icon
LeMaitre Vascular
LMAT
+$12.2M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.05M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$32.9M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$24.3M
3
LOGM
LogMein, Inc.
LOGM
+$23.5M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$17.9M
5
SPSC icon
SPS Commerce
SPSC
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Technology 18.81%
3 Healthcare 17.63%
4 Consumer Discretionary 10.87%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
101
DELISTED
Treehouse Foods
THS
$225K 0.02%
3,320
-3,420
-51% -$252K
LKQ icon
102
LKQ Corp
LKQ
$6.29B
$219K 0.02%
6,080
-6,260
-51% -$213K
ROP icon
103
Roper Technologies
ROP
$39.8B
$219K 0.02%
900
-925
-51% -$217K
CAKE icon
104
Cheesecake Factory
CAKE
$5.33B
$199K 0.01%
4,730
-11,990
-72% -$534K
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$185K 0.01%
4,796
-3,470
-42% -$118K
ULTI
106
DELISTED
Ultimate Software Group Inc
ULTI
$158K 0.01%
835
-860
-51% -$174K
CSGP icon
107
CoStar Group
CSGP
$12.3B
$133K 0.01%
4,950
-13,600
-73% -$377K
MKTX icon
108
MarketAxess Holdings
MKTX
$5.72B
$131K 0.01%
712
-670
-48% -$128K
HAL icon
109
Halliburton
HAL
$26.6B
$58K ﹤0.01%
1,270
– –
PTEN icon
110
Patterson-UTI
PTEN
$3.76B
$54K ﹤0.01%
2,600
– –
EOG icon
111
EOG Resources
EOG
$70.7B
$47K ﹤0.01%
485
– –
CXO
112
DELISTED
CONCHO RESOURCES INC.
CXO
$46K ﹤0.01%
350
– –
XEC
113
DELISTED
CIMAREX ENERGY CO
XEC
$43K ﹤0.01%
375
– –
KMI icon
114
Kinder Morgan
KMI
$68.7B
$40K ﹤0.01%
2,105
– –
PR
115
Permian Resources
PR
$16.9B
$40K ﹤0.01%
2,205
– –
CLB icon
116
Core Laboratories
CLB
$521M
$36K ﹤0.01%
360
– –
PDCE
117
DELISTED
PDC Energy, Inc.
PDCE
$36K ﹤0.01%
725
– –
SPN
118
DELISTED
Superior Energy Services, Inc.
SPN
$36K ﹤0.01%
341
– –
INVX
119
Innovex International
INVX
$1.97B
$32K ﹤0.01%
725
– –
SLB icon
120
SLB Ltd
SLB
$75B
$28K ﹤0.01%
405
– –
APA icon
121
APA Corp
APA
$13.2B
$25K ﹤0.01%
540
– –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.33T
$22K ﹤0.01%
460
– –
UNH icon
123
UnitedHealth
UNH
$370B
$20K ﹤0.01%
100
– –
CELG
124
DELISTED
Celgene Corp
CELG
$16K ﹤0.01%
110
+34
+45% +$4.63K
CRM icon
125
Salesforce
CRM
$158B
$12K ﹤0.01%
124
– –
3 4
5
6 7

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Ranger Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ranger Investment Management held 152 positions worth $1.33B, down 4.9% from $1.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ranger Investment Management withdrew a net $119M in Q3 2017, closing 17 positions and reducing 56 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ranger Investment Management opened a new position in Quaker Houghton worth $13.2M.

  • Ranger Investment Management's largest Q3 2017 buy was Quaker Houghton: 88,912 shares worth $13.2M.
  • Ranger Investment Management added most to Banc of California in Q3 2017, an estimated $16.9M increase.
  • Ranger Investment Management's biggest Q3 2017 reduction was Icon, cutting an estimated $32.9M.
  • Ranger Investment Management fully exited Pinnacle Financial Partners Inc in Q3 2017, selling an estimated $24.3M.
  • Ranger Investment Management's ten largest holdings make up 34% of its $1.33B portfolio in Q3 2017.
  • Ranger Investment Management opened 8 new positions and closed 17 in Q3 2017.
  • Ranger Investment Management's portfolio value fell 4.9% quarter-over-quarter to $1.33B.

Based on Ranger Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.